| 22nd Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Mar 2024 4:36 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 20th Mar 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Mar 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 18th Mar 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 15th Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Mar 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 13th Mar 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 12th Mar 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 11th Mar 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 8th Mar 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2024 3:55 pm |
RNS |
Holding(s) in Company |
| 8th Mar 2024 7:00 am |
RNS |
Estimated Monthly NAV |
| 8th Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Mar 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Mar 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 5th Mar 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 4th Mar 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 1st Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Feb 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Feb 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Feb 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 26th Feb 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 23rd Feb 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd Feb 2024 7:00 am |
RNS |
Monthly Report |
